SMLV vs. XMVM ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.35

Average Daily Volume

5,917

Number of Holdings *

404

* may have additional holdings in another (foreign) market
XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.89

Average Daily Volume

14,074

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period SMLV XMVM
30 Days 5.32% 3.05%
60 Days 9.13% 8.85%
90 Days 13.01% 9.12%
12 Months 37.56% 30.43%
9 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in XMVM Overlap
ASGN D 0.05% 0.75% 0.05%
AVT C 0.08% 2.28% 0.08%
CNO A 1.13% 1.85% 1.13%
ENS D 0.07% 0.6% 0.07%
GHC A 0.11% 1.81% 0.11%
IBOC A 1.08% 1.23% 1.08%
ONB B 1.41% 1.62% 1.41%
VSH F 0.05% 0.74% 0.05%
WU F 0.71% 0.71% 0.71%
SMLV Overweight 395 Positions Relative to XMVM
Symbol Grade Weight
PJT A 1.91%
NNI C 1.73%
CBU A 1.68%
THG A 1.55%
PRK A 1.49%
VIRT A 1.4%
NBTB A 1.36%
CHCO A 1.24%
NWBI A 1.19%
NBHC A 1.19%
FFIN A 1.18%
ESGR B 1.11%
SYBT A 1.11%
HMN A 1.11%
EFSC A 1.09%
SASR A 1.08%
TOWN A 1.08%
GCMG B 1.05%
MGRC B 1.03%
FCF A 1.03%
GBCI A 1.02%
TRMK A 1.0%
FULT A 0.98%
NIC A 0.97%
BUSE A 0.96%
QCRH A 0.95%
WABC A 0.95%
WAFD A 0.93%
STBA A 0.92%
HOMB A 0.91%
WSBC A 0.88%
EIG A 0.86%
SFNC B 0.86%
GABC A 0.84%
AGM A 0.83%
BLX A 0.81%
RDN C 0.81%
LKFN A 0.8%
SAFT A 0.8%
SRCE A 0.76%
PEBO A 0.76%
AMSF A 0.72%
FBMS A 0.69%
BRKL A 0.69%
CTBI A 0.68%
SBSI B 0.68%
OBK A 0.65%
TMP A 0.65%
EQC A 0.64%
EVTC C 0.62%
BFC B 0.62%
UVSP A 0.6%
PAX C 0.6%
HFWA A 0.6%
FMBH A 0.58%
OKLO C 0.57%
BHRB A 0.57%
CFFN A 0.57%
FCBC B 0.49%
NFG A 0.48%
CAC A 0.45%
TRST A 0.44%
MCBS A 0.4%
AGX B 0.39%
GSBC A 0.38%
TRIN A 0.38%
CCNE B 0.38%
BHB A 0.37%
FMNB A 0.37%
AROW A 0.36%
THFF A 0.36%
NFBK A 0.35%
HTBI A 0.35%
SMBK A 0.34%
HONE A 0.34%
ESQ B 0.33%
CCBG A 0.33%
DHIL A 0.3%
HIFS B 0.3%
MPB B 0.3%
SPFI A 0.3%
KRNY A 0.3%
BSRR B 0.29%
ACNB A 0.27%
FLO D 0.27%
GLRE B 0.26%
FMAO A 0.26%
ORRF A 0.26%
ALRS D 0.26%
FBIZ A 0.25%
PFIS A 0.24%
IDA A 0.24%
FSBC A 0.24%
EBF D 0.24%
EBTC A 0.23%
WTBA A 0.23%
PNM B 0.22%
HBCP A 0.22%
MGEE A 0.21%
BWB B 0.21%
NHC B 0.21%
NWE C 0.21%
CPK A 0.2%
FLIC A 0.2%
ARTNA F 0.2%
PECO A 0.2%
FSBW B 0.2%
GNTY A 0.19%
FNLC A 0.19%
CZNC B 0.19%
SLGN B 0.19%
BKH A 0.19%
CSWI B 0.18%
SR A 0.18%
NWN A 0.18%
SBR B 0.18%
CBNK A 0.17%
NPK B 0.17%
CMPO C 0.17%
VLGEA A 0.17%
FRST A 0.17%
WSBF B 0.17%
PSTL C 0.16%
SXT C 0.16%
DEA D 0.16%
GTY C 0.16%
CTO B 0.15%
JJSF C 0.15%
PLXS B 0.15%
CALM A 0.15%
TRC D 0.15%
ARKO D 0.14%
PBH A 0.14%
WERN B 0.14%
FELE B 0.14%
CVLT B 0.14%
BRC C 0.14%
TRS D 0.14%
ICFI F 0.14%
GPOR A 0.14%
WT A 0.14%
LTC B 0.13%
UNF A 0.13%
LXP D 0.13%
VMI B 0.13%
GENC B 0.13%
BMI B 0.13%
ELME D 0.13%
HSTM B 0.13%
HTLD B 0.13%
ROAD B 0.13%
CBZ B 0.12%
HCKT A 0.12%
ESE A 0.12%
SCL D 0.12%
BHE B 0.12%
FTDR B 0.12%
MWA A 0.12%
HCC B 0.12%
ADMA C 0.12%
UTMD D 0.12%
SMP C 0.12%
UFPT C 0.12%
PKE B 0.12%
MLR B 0.12%
CSR A 0.12%
GOOD B 0.12%
BCAL A 0.12%
SNDR B 0.12%
ACA B 0.12%
EXPO D 0.12%
TGNA B 0.12%
BNL D 0.12%
GATX A 0.12%
MRTN C 0.11%
HNI A 0.11%
HIW D 0.11%
UHT D 0.11%
CTRE D 0.11%
RUSHA B 0.11%
HWKN C 0.11%
KREF D 0.11%
CSGS A 0.11%
NTST D 0.11%
GRC B 0.11%
DORM B 0.11%
PRGS B 0.11%
NHI D 0.11%
FCPT C 0.11%
GEF A 0.11%
COLM B 0.11%
PINC B 0.11%
ADUS D 0.1%
ICUI D 0.1%
NCNO B 0.1%
MSGS B 0.1%
CASS B 0.1%
WDFC A 0.1%
INVA C 0.1%
CCOI B 0.1%
ACIW B 0.1%
NTCT B 0.1%
AFCG F 0.1%
MOG.A B 0.1%
HSII B 0.1%
RNGR A 0.1%
HUBG A 0.1%
DEI B 0.1%
OSIS A 0.1%
FSS C 0.1%
PRIM A 0.1%
LMAT A 0.1%
LNN B 0.1%
CUZ B 0.1%
AROC A 0.1%
SXC A 0.1%
WEN C 0.1%
KW C 0.1%
ALG B 0.09%
KAI A 0.09%
SXI A 0.09%
CRC B 0.09%
JBGS D 0.09%
APOG B 0.09%
CHCT C 0.09%
GLDD B 0.09%
WINA B 0.09%
RLGT B 0.09%
OMCL C 0.09%
NOMD D 0.09%
BFS C 0.09%
PAHC A 0.09%
JBSS F 0.09%
ASH F 0.09%
IRT A 0.09%
MRCY B 0.08%
SANM B 0.08%
PCH D 0.08%
CORT B 0.08%
CTS B 0.08%
PSMT D 0.08%
SATS D 0.08%
ABM B 0.08%
AHH D 0.08%
LOPE B 0.08%
WEYS A 0.08%
HURN B 0.08%
IOSP C 0.08%
BLKB D 0.08%
BBSI A 0.08%
LILAK F 0.08%
RDWR A 0.08%
RGP F 0.08%
TTMI B 0.08%
INSM D 0.08%
FPI B 0.08%
MTX B 0.08%
GMRE D 0.08%
EPAC B 0.08%
DNB B 0.08%
VIAV B 0.07%
MGIC C 0.07%
VAL F 0.07%
SPOK B 0.07%
CNNE B 0.07%
KN B 0.07%
PLUS F 0.07%
ITGR B 0.07%
SPNS F 0.07%
TRNS F 0.07%
PRDO B 0.07%
PBT B 0.07%
KFRC D 0.07%
LAUR A 0.07%
SUPN B 0.07%
JBT B 0.07%
TNC F 0.07%
PLOW D 0.07%
AZZ B 0.07%
LZB A 0.07%
APLE B 0.07%
AVNS F 0.06%
ECVT C 0.06%
MNRO B 0.06%
SEM B 0.06%
ATNI F 0.06%
SFL F 0.06%
OFIX B 0.06%
GPRK C 0.06%
IBEX B 0.06%
MYRG B 0.06%
ITRN C 0.06%
ENV B 0.06%
MMSI A 0.06%
FUL F 0.06%
CENT C 0.06%
CVCO A 0.06%
ARCH B 0.06%
SHOO D 0.06%
CXT D 0.06%
PRGO C 0.06%
LGTY B 0.06%
CABO B 0.06%
MLAB F 0.06%
GPI A 0.06%
RGR F 0.06%
BOX B 0.06%
CSV B 0.06%
NARI C 0.05%
KIDS F 0.05%
LIVN C 0.05%
XNCR B 0.05%
ETD D 0.05%
SPB C 0.05%
VPG F 0.05%
ZD B 0.05%
PDCO F 0.05%
CRI D 0.05%
JOUT F 0.05%
ATEX F 0.05%
POWI D 0.05%
RDNT B 0.05%
PZZA D 0.05%
GKOS B 0.05%
BL B 0.05%
HAE A 0.05%
AMED F 0.05%
CEVA B 0.05%
AORT B 0.05%
WK B 0.05%
AMPH F 0.05%
IART C 0.05%
ALKS B 0.05%
AIN C 0.05%
MATW C 0.05%
MEI F 0.05%
IRDM C 0.05%
FSTR B 0.05%
HUN F 0.05%
AEIS B 0.05%
NVEC D 0.05%
STRA C 0.05%
TPH D 0.05%
NVST C 0.05%
AGIO B 0.05%
SCSC B 0.05%
ATEN A 0.05%
CMCO C 0.05%
FORR F 0.05%
IRMD B 0.05%
VREX C 0.04%
CNXC F 0.04%
VRNT D 0.04%
VECO F 0.04%
HRMY D 0.04%
THRM F 0.04%
NEOG D 0.04%
FORM F 0.04%
AMN F 0.04%
USPH C 0.04%
BOWL F 0.04%
USNA C 0.04%
SRDX C 0.04%
IPGP D 0.04%
CNMD C 0.04%
SHEN F 0.04%
PTCT B 0.04%
NATR B 0.04%
ATRC C 0.04%
TTGT C 0.04%
MTRN C 0.04%
DK D 0.04%
IMTX F 0.03%
ANIK D 0.03%
HELE C 0.03%
IRWD D 0.03%
OGN F 0.03%
RARE F 0.03%
TBPH B 0.03%
JBI F 0.03%
OXM F 0.03%
NRC F 0.03%
CBRL C 0.03%
HLF C 0.03%
PCRX C 0.03%
SCHL F 0.03%
ARCO D 0.03%
ALRM C 0.03%
LEG F 0.03%
ZIP D 0.03%
HI C 0.03%
ANIP D 0.03%
ACAD C 0.02%
AZTA F 0.02%
AAP D 0.02%
SMLV Underweight 70 Positions Relative to XMVM
Symbol Grade Weight
LAD A -3.04%
UNM A -2.01%
CNX A -1.98%
X D -1.88%
ARW D -1.77%
PFGC B -1.74%
WBS A -1.73%
TMHC B -1.71%
PBF D -1.65%
OZK A -1.63%
AN D -1.62%
SNX D -1.62%
PNFP A -1.6%
DINO D -1.56%
R A -1.53%
PAG A -1.51%
CADE A -1.5%
PPC B -1.49%
FNB A -1.49%
UMBF A -1.43%
ZION A -1.39%
JLL C -1.39%
THC C -1.38%
WTFC A -1.36%
CMC B -1.36%
KBH D -1.36%
ASB A -1.35%
JEF A -1.34%
USFD B -1.34%
HWC A -1.34%
TCBI A -1.33%
MTG C -1.33%
EWBC A -1.31%
THO B -1.3%
TOL B -1.27%
ARMK C -1.26%
VNO B -1.25%
JHG A -1.25%
ORI A -1.21%
INGR B -1.17%
AMG A -1.14%
TEX D -1.14%
FLR B -1.13%
RGA A -1.12%
SLM A -1.08%
OSK C -1.07%
OVV C -1.06%
ESNT D -1.05%
PVH C -1.05%
PK C -0.98%
SF A -0.97%
STWD D -0.97%
ALLY C -0.95%
FNF C -0.95%
CIVI F -0.94%
DTM A -0.94%
TNL A -0.93%
POST D -0.93%
RS B -0.89%
MTDR C -0.88%
UFPI C -0.88%
SAIC D -0.86%
PR C -0.84%
MUSA A -0.82%
MUR F -0.8%
CHRD F -0.79%
SWX A -0.74%
TKR F -0.63%
GAP C -0.54%
AMKR F -0.53%
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